Portfolio (Quarterly)
Guide ↗
Princeton Global Asset Management LLC
· CIK 0001767349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 498.0 | $77K | 0.01% | NEW | — | $155.02 | +10.1% |
| 302 | DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | — | 2,460.0 | $77K | 0.01% | NEW | — | $31.31 | +22.3% |
| 303 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 4,983.0 | $76K | 0.01% | NEW | — | $15.34 | -4.7% |
| 304 | F | FORD MTR CO COM | Consumer Cyclical | 5,726.0 | $75K | 0.01% | NEW | — | $13.12 | +2.1% |
| 305 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 1,070.0 | $75K | 0.01% | NEW | — | $69.67 | +8.9% |
| 306 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 341.0 | $73K | 0.01% | NEW | — | $214.16 | +96.6% |
| 307 | WMB | WILLIAMS COS INC COM | Energy | 1,203.0 | $72K | 0.01% | NEW | — | $60.12 | +29.3% |
| 308 | CTVA | CORTEVA INC COM | Basic Materials | 1,069.0 | $72K | 0.01% | NEW | — | $67.03 | +22.7% |
| 309 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 862.0 | $70K | 0.01% | NEW | — | $81.34 | -8.0% |
| 310 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 690.0 | $70K | 0.01% | NEW | — | $100.85 | -4.9% |
| 311 | SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | — | 527.0 | $70K | 0.01% | NEW | — | $131.96 | +12.0% |
| 312 | GIS | GENERAL MLS INC COM | Consumer Defensive | 1,456.0 | $68K | 0.01% | NEW | — | $46.50 | -29.1% |
| 313 | VGK | VANGUARD FTSE EUROPE ETF | — | 806.0 | $67K | 0.01% | NEW | — | $83.58 | +4.2% |
| 314 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 1,177.0 | $66K | 0.01% | NEW | — | $56.19 | +7.5% |
| 315 | CVS | CVS HEALTH CORP COM | Healthcare | 806.0 | $64K | 0.01% | NEW | — | $79.39 | +20.8% |
| 316 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 136.0 | $64K | 0.01% | NEW | — | $468.76 | +26.7% |
| 317 | TFC | TRUIST FINL CORP COM | Financial Services | 1,288.0 | $63K | 0.01% | NEW | — | $49.21 | -4.6% |
| 318 | SYK | STRYKER CORPORATION COM | Healthcare | 180.0 | $63K | 0.01% | NEW | — | $351.47 | -12.7% |
| 319 | IDXX | IDEXX LABS INC COM | Healthcare | 93.0 | $63K | 0.01% | NEW | — | $676.53 | -21.8% |
| 320 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 438.0 | $63K | 0.01% | NEW | — | $143.33 | +10.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.7%
Financial Services
19.0%
Industrials
10.9%
Communication Services
9.3%
Healthcare
6.9%
Consumer Cyclical
6.5%
Consumer Defensive
4.1%
Utilities
2.9%
Basic Materials
2.4%
Energy
2.2%